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Official Exchange Rates
As at 15.07.2021
From 01.06.1996 to 09.01.1996 inclusive – the official exchange rates of the Ukrainian karbovanets. The official exchange rates is available from 01.06.1996
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 20.3816
BYN 1 Belarusian Ruble 10.6705
BGN 1 Bulgarian Lev 16.4854
KRW 100 Won 2.3774
HKD 1 Hong Kong Dollar 3.5156
DKK 1 Danish Krone 4.336
USD 1 US Dollar 27.3047
EUR 1 Euro 32.2482
EGP 1 Egyptian Pound 1.7402
JPY 10 Yen 2.4746
PLN 1 Zloty 7.0502
INR 10 Indian Rupee 3.6608
CAD 1 Canadian Dollar 21.884
HRK 1 Kuna 4.304
MXN 1 Mexican Peso 1.3675
MDL 1 Moldovan Leu 1.5133
ILS 1 New Israeli Sheqel 8.3406
NZD 1 New Zealand Dollar 19.1679
NOK 1 Norwegian Krone 3.122
ZAR 1 Rand 1.8646
RUB 10 Russian Ruble 3.6853
RON 1 Romanian Leu 6.5433
IDR 1000 Rupiah 1.8854
SAR 1 Saudi Riyal 7.2801
SGD 1 Singapore Dollar 20.166
XDR 1 SDR (Special Drawing Right) 38.8786
KZT 100 Tenge 6.4053
TRY 1 Turkish Lira 3.1773
HUF 100 Forint 9.004
GBP 1 Pound Sterling 37.8621
CZK 1 Czech Koruna 1.2575
SEK 1 Swedish Krona 3.16
CHF 1 Swiss Franc 29.7518
CNY 1 Yuan Renminbi 4.2299
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